| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 192 568 € | - | - | - | - | - | - | 201 143 € | -8575 € | 2506 € | 773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1678 € | - | - | -13 532 € | 0 € | -13 532 € | - | 0 € | -13 532 € |
| 2023 | 272 665 € | - | - | - | - | - | - | 196 663 € | 76 002 € | 3359 € | 984 € | 196 € | 0 € | 0 € | 0 € | 0 € | - | 1566 € | - | - | 70 289 € | 0 € | 70 289 € | - | 0 € | 70 289 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 12 766 € | 0 € | 184 507 € | 4216 € | 201 489 € | 0 € | 0 € | 1820 € | 1820 € | 203 309 € | - | 74 371 € | 0 € | 0 € | 128 938 € | 203 309 € | 203 309 € |
| 2023 | 42 184 € | 0 € | 155 963 € | 2171 € | 200 318 € | 0 € | 0 € | 1861 € | 1861 € | 202 179 € | - | 59 709 € | 0 € | 0 € | 142 470 € | 202 179 € | 202 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 40 530 € | 37.5% | 12 440 € | 20 720 € | 80% |
| 2023 | 64 880 € | 70.6% | 9780 € | 16 020 € | 8+33% |
| 2022 | 38 040 € | - | 7330 € | 11 980 € | 6 |